| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 434,112 | 33,678,000 | 96.75% | ||
| 2 | DEVRY EDUCATION | 33,892 | 1,131,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030810, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
